1. Home
  2. /
  3. Setup Guides
  4. /
  5. Financials
  6. /
  7. A/P payment proposals
  8. /
  9. Setting up A/P payment...

Setting up A/P payment proposal transfer to IFS

Related topics

Two routines are available in order to create and transfer the payment order file to the IFS:

  • Transfer transactions from/to IFS
  • Work with A/P payment proposals, Create payment orders

Here, the Transfer transactions from/to IFS routine applies. The format program used for A/P payment modes available for the Credit Transfer/SEPA functionality is already prepared for transferring the A/P payment order file to the IFS. For these A/P payment modes, the mapping procedure and the transfer to the IFS is established from the DI tool via the Transfer transactions from/to IFS routine.

Note: In order to transfer the A/P payment order file to the IFS for other A/P payment modes you need to check if your local format program is prepared for transferring to the IFS.

The format program is defined in Work with A/P payment modes.

For further information concerning the format program, see A/P payment proposal in the Technical references accessible on the Iptor Intranet.

For further information concerning the Transfer transaction from/to IFS routine, see the Technical references accessible on the Iptor Intranet.

Setup procedure

Tables/Files To do
Work with IFS communicator types Define IFS communicator types.

For A/P payment modes available for the Credit Transfer/SEPA functionality:

Enter information in the following fields:

    Description
    Folder name
    File name
    Company prefix
    Backup
    Send
    Set this field to YES.

The other fields are not applicable.

For further information, see Setting up the Credit Transfer/SEPA functionality.

For other A/P payment modes:

Complete the following fields:

    Check transfer file
    If the transfer file is completed, set this field to NO.
    Upd interface files
    N/A.
    Transfer program
    Enter GDMC723 or your local transfer program.
    Transfer file
    Define the transfer file.
Work with A/P payment modes Define an IFS communicator type. Possibility exists to override the IFS communicator type in Work with transfer types.
Work with transfer types Defined IFS communicator type overrides the defaulted value in Work with A/P payment modes.
Work with DI mapping definitions Activate the DI mapping definition *ASWXML2/CRETFR/2 (for the ISO MDR 2009) to map the payment order files to an XML file according to selected scheme and then transfer the XML file to the IFS.

If you need the ISO MDR 2006, then activate *ASWXML2/CRETFR/1.

Related topics